Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.53
NAV
₹52.53
₹383.31
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5458.69 Cr
₹50205.35 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
7.60%
6.32%
3 Year
13.76%
17.28%
5 Year
10.41%
17.49%
Equity
73.31%
73.58%
Cash
4.35%
5.74%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.27% |
ICICI Bank Ltd. | 4.24% |
GE Vernova T&D India Ltd | 3.67% |
Karur Vysya Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.28% |
Bharat Electronics Ltd. | 2.70% |
Eternal Ltd. | 2.37% |
CG Power and Industrial Solutions Ltd. | 2.35% |
ICICI Prudential Asset Management Company Ltd. | 1.85% |
Hero Motocorp Ltd. | 1.84% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
Name
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Start Date
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Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
17 Jan 2011
20 Sep 1999
